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EQUITIES / EUROPEAN RANGE - GROWTH

Echiquier Luxury I

Class I - FR0010458265 - NAV : 335,42

Performance 2024

+8,28%

Annualized performance

+7,38%since inception
on 09/05/2007

AuM

28,0 € millions

Investment horizon

5 years

SRI PRIIPS

4/7

As of 29/04/2024

Fund Managers

Adrien Bommelaer

Fund Manager

Christine Lebreton

CSIO
Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income

Cumulative performance (%)

Echiquier Luxury I Benchmark
3 months +7,29 +4,72
2024 +8,28 +9,49
1 year +2,57 +23,12
3 years +15,93 +33,71
5 years +61,99 +73,79
10 years +133,48 +209,76
Inception +235,42 +227,42

Annualised performance (%)

Echiquier Luxury I Benchmark
1 year +2,56 +23,05
3 years +5,04 +10,16
5 years +10,12 +11,67
10 years +8,84 +11,96
Inception +7,38 +7,23

Calendar performance (%)

Echiquier Luxury I +8,28
Benchmark +9,49
Echiquier Luxury I +13,56
Benchmark +19,84
Echiquier Luxury I -20,94
Benchmark -12,98
Echiquier Luxury I +28,32
Benchmark +30,79
Echiquier Luxury I +18,21
Benchmark +6,46
Echiquier Luxury I +33,02
Benchmark +30,21
Echiquier Luxury I -4,49
Benchmark -3,52
Echiquier Luxury I +18,60
Benchmark +7,27
Echiquier Luxury I +0,58
Benchmark +11,06
Echiquier Luxury I -1,00
Benchmark +10,42

Cumulative performance (%)

Echiquier Luxury I +7,29
Benchmark +4,72
Echiquier Luxury I +8,28
Benchmark +9,49
Echiquier Luxury I +2,57
Benchmark +23,12
Echiquier Luxury I +15,93
Benchmark +33,71
Echiquier Luxury I +61,99
Benchmark +73,79
Echiquier Luxury I +133,48
Benchmark +209,76
Echiquier Luxury I +235,42
Benchmark +227,42

Annualised performance (%)

Echiquier Luxury I +2,56
Benchmark +23,05
Echiquier Luxury I +5,04
Benchmark +10,16
Echiquier Luxury I +10,12
Benchmark +11,67
Echiquier Luxury I +8,84
Benchmark +11,96
Echiquier Luxury I +7,38
Benchmark +7,23

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 16,22 10,90 0,00 -1,60 0,96 12,41
3 years 18,53 13,00 0,31 -0,30 0,99 13,39
5 years 19,56 16,30 0,59 -0,08 0,90 13,10

Risk indicators (%)

Fund volatility 16,22
Index volatility 10,90
Sharpe ratio 0,00
Information ratio -1,60
Beta 0,96
Tracking Error 12,41
Fund volatility 18,53
Index volatility 13,00
Sharpe ratio 0,31
Information ratio -0,30
Beta 0,99
Tracking Error 13,39
Fund volatility 19,56
Index volatility 16,30
Sharpe ratio 0,59
Information ratio -0,08
Beta 0,90
Tracking Error 13,10

Characteristics

General characteristics of the fund
Fund Inception 09/05/2007
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI WORLD INDEX NR (en EUR)
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 09/05/2007
ISIN Code FR0010458265
SRI PRIIPS 4/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 1,00%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,00%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,22%